Q4 2023 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2024-01-11 · accession 0001766791-24-000001
$190,409
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,413 | 10.7% | 41,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17,654 | 9.27% | 91,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,641 | 7.69% | 38,934 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,956 | 4.70% | 80,230 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,942 | 4.17% | 16,709 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,189 | 3.78% | 17,554 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,588 | 3.46% | 18,472 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,587 | 2.41% | 169,254 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,204 | 2.21% | 27,666 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,734 | 1.96% | 3,345 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,413 | 1.79% | 26,066 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,409 | 1.79% | 13,353 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,110 | 1.63% | 22,065 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,018 | 1.59% | 8,525 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,921 | 1.53% | 18,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,514 | 1.32% | 14,781 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,435 | 1.28% | 13,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,428 | 1.28% | 17,384 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,397 | 1.26% | 7,710 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,344 | 1.23% | 46,757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,268 | 1.19% | 13,354 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,207 | 1.16% | 14,799 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,094 | 1.10% | 3,510 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,852 | 0.97% | 7,038 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,838 | 0.97% | 58,915 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,766 | 0.93% | 7,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,747 | 0.92% | 2,646 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,654 | 0.87% | 6,657 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,558 | 0.82% | 3,199 | Common | NONE |
| 92826C839 | V | VISA INC | $1,480 | 0.78% | 5,684 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,477 | 0.78% | 42,611 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,472 | 0.77% | 24,413 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,470 | 0.77% | 39,002 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,394 | 0.73% | 6,534 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,346 | 0.71% | 8,587 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,326 | 0.70% | 5,399 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,319 | 0.69% | 13,596 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,293 | 0.68% | 8,199 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,283 | 0.67% | 8,707 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,164 | 0.61% | 7,783 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,152 | 0.61% | 4,857 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,119 | 0.59% | 7,227 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1,112 | 0.58% | 13,100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,038 | 0.55% | 2,756 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1,017 | 0.53% | 15,250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $989 | 0.52% | 4,718 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $939 | 0.49% | 11,281 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $936 | 0.49% | 3,958 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $903 | 0.47% | 5,524 | Common | NONE |
| 097023105 | BA | BOEING CO | $860 | 0.45% | 3,299 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $857 | 0.45% | 7,972 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $855 | 0.45% | 10,970 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $850 | 0.45% | 3,896 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $849 | 0.45% | 99,449 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $770 | 0.40% | 4,030 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $706 | 0.37% | 15,316 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $704 | 0.37% | 2,383 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $673 | 0.35% | 45,506 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $661 | 0.35% | 6,610 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $645 | 0.34% | 3,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $620 | 0.33% | 1,788 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $617 | 0.32% | 18,310 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $583 | 0.31% | 7,540 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $572 | 0.30% | 2,568 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $543 | 0.29% | 1,199 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $534 | 0.28% | 8,200 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $501 | 0.26% | 2,205 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $492 | 0.26% | 1,153 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $474 | 0.25% | 7,148 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $474 | 0.25% | 5,254 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $461 | 0.24% | 37,847 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $408 | 0.21% | 3,740 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $398 | 0.21% | 2,530 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $386 | 0.20% | 2,668 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $375 | 0.20% | 3,195 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $371 | 0.19% | 6,261 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $364 | 0.19% | 4,782 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $339 | 0.18% | 12,862 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $336 | 0.18% | 7,668 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $332 | 0.17% | 4,620 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312 | 0.16% | 536 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306 | 0.16% | 2,090 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $306 | 0.16% | 6,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $305 | 0.16% | 699 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $302 | 0.16% | 4,921 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $294 | 0.15% | 5,721 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $290 | 0.15% | 4,578 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $288 | 0.15% | 183 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $285 | 0.15% | 9,909 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $279 | 0.15% | 945 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $277 | 0.15% | 3,503 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $273 | 0.14% | 2,350 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $272 | 0.14% | 7,885 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $271 | 0.14% | 2,448 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $270 | 0.14% | 3,325 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $269 | 0.14% | 1,578 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258 | 0.14% | 944 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $256 | 0.13% | 2,326 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $249 | 0.13% | 11,412 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $248 | 0.13% | 7,116 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $248 | 0.13% | 3,631 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246 | 0.13% | 829 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $245 | 0.13% | 4,754 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $243 | 0.13% | 3,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $243 | 0.13% | 631 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $230 | 0.12% | 13,406 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $210 | 0.11% | 8,061 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $209 | 0.11% | 2,519 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $205 | 0.11% | 1,825 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.